Property, Plant & Equipment
2,989 GBP2024-02-29
4,027 GBP2023-02-28
Debtors
44,858 GBP2024-02-29
35,849 GBP2023-02-28
Cash at bank and in hand
22,918 GBP2024-02-29
12,256 GBP2023-02-28
Current Assets
327,057 GBP2024-02-29
320,319 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-350,955 GBP2024-02-29
-355,256 GBP2023-02-28
Net Current Assets/Liabilities
-23,898 GBP2024-02-29
-34,937 GBP2023-02-28
Total Assets Less Current Liabilities
-20,909 GBP2024-02-29
-30,910 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-19,574 GBP2024-02-29
-30,443 GBP2023-02-28
Net Assets/Liabilities
-40,483 GBP2024-02-29
-61,353 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-41,483 GBP2024-02-29
-62,353 GBP2023-02-28
Equity
-40,483 GBP2024-02-29
-61,353 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
60,631 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,642 GBP2024-02-29
56,604 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
2,989 GBP2024-02-29
4,027 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
37,253 GBP2024-02-29
29,018 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,605 GBP2024-02-29
6,831 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
44,858 GBP2024-02-29
35,849 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,715 GBP2024-02-29
26,615 GBP2023-02-28
Trade Creditors/Trade Payables
Current
81,542 GBP2024-02-29
100,907 GBP2023-02-28
Other Taxation & Social Security Payable
Current
111,334 GBP2024-02-29
82,244 GBP2023-02-28
Other Creditors
Current
127,364 GBP2024-02-29
145,490 GBP2023-02-28
Creditors
Current
350,955 GBP2024-02-29
355,256 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,574 GBP2024-02-29
30,443 GBP2023-02-28